RhumbLine Advisers’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
171,347
+13,221
| +8% | +$266K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $3.12M | Sell |
158,126
-488
| -0.3% | -$9.63K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $3.06M | Buy |
158,614
+241
| +0.2% | +$4.65K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $2.94M | Sell |
158,373
-4,214
| -3% | -$78.2K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $3.14M | Buy |
162,587
+37
| +0% | +$716 | ﹤0.01% | 1650 |
|
|
2024
Q1 | $4.39M | Buy |
162,550
+981
| +0.6% | +$26.5K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $5.78M | Sell |
161,569
-2,953
| -2% | -$106K | 0.01% | 1329 |
|
|
2023
Q3 | $4.65M | Buy |
164,522
+2,284
| +1% | +$64.6K | 0.01% | 1391 |
|
|
2023
Q2 | $8.1M | Buy |
162,238
+88,012
| +119% | +$4.39M | 0.01% | 1118 |
|
|
2023
Q1 | $1.95M | Buy |
74,226
+4,371
| +6% | +$115K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.31M | Buy |
69,855
+12
| +0% | +$224 | ﹤0.01% | 2010 |
|
|
2022
Q3 | $1.75M | Buy |
69,843
+5,855
| +9% | +$146K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $1.69M | Buy |
63,988
+17,396
| +37% | +$459K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.59M | Buy |
46,592
+1,141
| +3% | +$38.9K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1.58M | Sell |
45,451
-609
| -1% | -$21.2K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $2.52M | Buy |
46,060
+1,910
| +4% | +$104K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $3.34M | Buy |
44,150
+12,339
| +39% | +$933K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $2.43M | Sell |
31,811
-3,770
| -11% | -$288K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $2.82M | Buy |
35,581
+4,126
| +13% | +$327K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.49M | Buy |
31,455
+11,013
| +54% | +$523K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $1.87M | Buy |
20,442
+4,082
| +25% | +$374K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $705K | Buy |
+16,360
| New | +$705K | ﹤0.01% | 2025 |
|